PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTW)
REAL ESTATE INVESTMENT TRUSTS · XNYS
$25.61 as of Aug 14, 2026
Yield (TTM)8.9%
Annual dividend$2.28
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divSep 1, 2026
Last paidSep 15, 2026
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTW) currently yields 8.9%. PMTW pays quarterly; the most recent ex-dividend date was Sep 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-09-01 | 2026-09-15 | $0.563 | Quarterly |
| 2026-06-01 | 2026-06-15 | $0.563 | Quarterly |
| 2026-02-27 | 2026-03-16 | $0.563 | Quarterly |
| 2026 total | $1.688 | ||
| 2025 | |||
| 2025-12-01 | 2025-12-15 | $0.563 | Quarterly |
| 2025-08-29 | 2025-09-15 | $0.594 | Quarterly |
| 2025 total | $1.156 | ||